Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
325,033,000
JPY
|
— | — |
185,375,000
JPY
|
— |
| Interest and dividends received | — |
304,000
JPY
|
— | — |
394,000
JPY
|
— |
| Interest paid | — |
-15,115,000
JPY
|
— | — |
-15,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
242,321,000
JPY
|
— | — |
99,345,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,080,000
JPY
|
— | — |
-7,494,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
146,491,000
JPY
|
— | — |
231,764,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-24,926,000
JPY
|
— | — |
-25,569,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,487,000
JPY
|
— | — |
-46,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
345,325,000
JPY
|
— | — |
284,476,000
JPY
|
— |
| Cash and cash equivalents |
3,133,237,000
JPY
|
— |
2,787,912,000
JPY
|
2,942,940,000
JPY
|
— |
2,658,464,000
JPY
|